Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 332,657 | 06/01/2023 | 5THSFC/2022-23/P/10 | Expenditures | 195,943 | |||||||
07/01/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 38,002 | 06/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 22,680 | |||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 63,375 | ||||||||||
Refund of Excess Payment | 06/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 38,002 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/12 | Expenditures | 3,973 | ||||||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/13 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 30/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:11 PM. |